Holdings of VIP International Index Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 96.9 %
- Positions
- 2,197 in 53 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Asia Vital Components Co Ltd | 12,000 | 972.2K $ | 0.07 % |
| 302 | Pembina Pipeline Corp | 20,737 | 959.5K $ | 0.07 % |
| 303 | Banca Monte dei Paschi di Siena SpA | 76,886 | 954.4K $ | 0.07 % |
| 304 | Teck Resources Ltd | 15,959 | 950.5K $ | 0.07 % |
| 305 | NTT Inc | 1,067,300 | 949.4K $ | 0.07 % |
| 306 | Equinor ASA | 30,081 | 948.6K $ | 0.07 % |
| 307 | Cie Generale des Etablissements Michelin SCA | 24,522 | 947.3K $ | 0.06 % |
| 308 | FUJIFILM Holdings Corp | 44,200 | 945.6K $ | 0.06 % |
| 309 | Toyota Tsusho Corp | 25,400 | 945.4K $ | 0.06 % |
| 310 | Sampo Oyj | 89,833 | 943.4K $ | 0.06 % |
| 311 | Credicorp Ltd | 2,420 | 942.8K $ | 0.06 % |
| 312 | Sumitomo Mitsui Trust Group Inc | 25,200 | 941K $ | 0.06 % |
| 313 | AVIVA PLC | 109,049 | 940.2K $ | 0.06 % |
| 314 | Amadeus IT Group SA | 16,056 | 939.3K $ | 0.06 % |
| 315 | QBE Insurance Group Ltd | 53,722 | 934.5K $ | 0.06 % |
| 316 | Banco BPM SpA | 54,029 | 932.8K $ | 0.06 % |
| 317 | InterContinental Hotels Group PLC | 5,398 | 929.8K $ | 0.06 % |
| 318 | Standard Bank Group Ltd | 46,994 | 926.9K $ | 0.06 % |
| 319 | TS Financial Holding Co Ltd | 880,623 | 926K $ | 0.06 % |
| 320 | CAPITEC BANK HOLDINGS LTD | 3,192 | 925.7K $ | 0.06 % |
| 321 | Aristocrat Leisure Ltd | 21,833 | 925.2K $ | 0.06 % |
| 322 | Vodafone Group PLC | 697,083 | 922.6K $ | 0.06 % |
| 323 | Nomura Holdings Inc | 105,000 | 921.9K $ | 0.06 % |
| 324 | Lasertec Corp | 2,900 | 921.2K $ | 0.06 % |
| 325 | Mitsui Fudosan Co Ltd | 99,200 | 919.4K $ | 0.06 % |
| 326 | ArcelorMittal SA | 15,198 | 915.1K $ | 0.06 % |
| 327 | Doosan Enerbility Co Ltd | 15,986 | 911.5K $ | 0.06 % |
| 328 | Grupo Financiero Banorte SAB de CV | 86,300 | 910.8K $ | 0.06 % |
| 329 | Loblaw Cos Ltd | 20,055 | 909.8K $ | 0.06 % |
| 330 | MTN Group Ltd | 65,277 | 908.1K $ | 0.06 % |
| 331 | China Life Insurance Co Ltd | 266,000 | 904.2K $ | 0.06 % |
| 332 | DNB Bank ASA | 30,083 | 895.6K $ | 0.06 % |
| 333 | AIB Group PLC | 76,180 | 894.4K $ | 0.06 % |
| 334 | Restaurant Brands International Inc | 12,329 | 894.3K $ | 0.06 % |
| 335 | Bridgestone Corp | 41,900 | 883.5K $ | 0.06 % |
| 336 | Singapore Telecommunications Ltd | 253,000 | 863.7K $ | 0.06 % |
| 337 | Heidelberg Materials AG | 4,527 | 863.6K $ | 0.06 % |
| 338 | BE Semiconductor Industries NV | 2,631 | 863.1K $ | 0.06 % |
| 339 | Astellas Pharma Inc | 64,500 | 862.8K $ | 0.06 % |
| 340 | Trip.com Group Ltd | 21,660 | 861.2K $ | 0.06 % |
| 341 | ABN AMRO Bank NV | 20,236 | 859.7K $ | 0.06 % |
| 342 | National Bank of Kuwait SAKP | 327,350 | 851.7K $ | 0.06 % |
| 343 | Suzuki Motor Corp | 70,100 | 847.9K $ | 0.06 % |
| 344 | East Japan Railway Co | 40,500 | 846.4K $ | 0.06 % |
| 345 | AerCap Holdings NV | 5,797 | 845.1K $ | 0.06 % |
| 346 | DSM-Firmenich AG | 8,903 | 845K $ | 0.06 % |
| 347 | Powszechna Kasa Oszczednosci Bank Polski SA | 30,737 | 842.7K $ | 0.06 % |
| 348 | Techtronic Industries Co Ltd | 51,000 | 842.1K $ | 0.06 % |
| 349 | VAT Group AG | 962 | 840.8K $ | 0.06 % |
| 350 | America Movil SAB de CV | 644,500 | 834.8K $ | 0.06 % |
| 351 | Thales SA | 3,232 | 830.2K $ | 0.06 % |
| 352 | Daimler Truck Holding AG | 17,202 | 829.6K $ | 0.06 % |
| 353 | Heineken NV | 9,869 | 828.6K $ | 0.06 % |
| 354 | Canon Inc | 32,300 | 827.2K $ | 0.06 % |
| 355 | Japan Post Holdings Co Ltd | 61,500 | 826.6K $ | 0.06 % |
| 356 | NN Group NV | 9,394 | 822.8K $ | 0.06 % |
| 357 | CK Hutchison Holdings Ltd | 97,000 | 822.1K $ | 0.06 % |
| 358 | Aeon Co Ltd | 99,300 | 821.2K $ | 0.06 % |
| 359 | Svenska Handelsbanken AB | 55,557 | 817.5K $ | 0.06 % |
| 360 | PetroChina Co Ltd | 754,000 | 815.3K $ | 0.06 % |
| 361 | Kotak Mahindra Bank Ltd | 195,120 | 809.4K $ | 0.06 % |
| 362 | Coles Group Ltd | 47,880 | 806.5K $ | 0.06 % |
| 363 | Credit Agricole SA | 39,937 | 803.3K $ | 0.06 % |
| 364 | Denso Corp | 69,600 | 801.4K $ | 0.05 % |
| 365 | Lenovo Group Ltd | 270,000 | 801.2K $ | 0.05 % |
| 366 | Publicis Groupe SA | 8,073 | 797.5K $ | 0.05 % |
| 367 | MTU Aero Engines AG | 1,918 | 797.5K $ | 0.05 % |
| 368 | Aena SME SA | 26,175 | 797.3K $ | 0.05 % |
| 369 | NEXT PLC | 4,105 | 792K $ | 0.05 % |
| 370 | Kone Oyj | 13,917 | 791.3K $ | 0.05 % |
| 371 | Fortescue Ltd | 59,346 | 789.9K $ | 0.05 % |
| 372 | Sun Hung Kai Properties Ltd | 54,500 | 784.4K $ | 0.05 % |
| 373 | Universal Music Group NV | 37,283 | 781.1K $ | 0.05 % |
| 374 | Saudi Telecom Co | 67,814 | 780.4K $ | 0.05 % |
| 375 | Kia Corp | 8,628 | 779.9K $ | 0.05 % |
| 376 | BPER Banca SPA | 49,696 | 779.7K $ | 0.05 % |
| 377 | Novonesis Novozymes B | 12,296 | 776.1K $ | 0.05 % |
| 378 | Tata Consultancy Services Ltd | 36,082 | 775.5K $ | 0.05 % |
| 379 | Sumitomo Realty & Development Co Ltd | 33,400 | 775.5K $ | 0.05 % |
| 380 | Merck KGaA | 4,604 | 771.8K $ | 0.05 % |
| 381 | Fomento Economico Mexicano SAB de CV | 60,400 | 770K $ | 0.05 % |
| 382 | Legal & General Group PLC | 202,781 | 769.3K $ | 0.05 % |
| 383 | Saudi Arabian Mining Co | 48,616 | 768.6K $ | 0.05 % |
| 384 | Leonardo SpA | 14,227 | 763.9K $ | 0.05 % |
| 385 | SCREEN Holdings Co Ltd | 6,800 | 762.8K $ | 0.05 % |
| 386 | HANWHA AEROSPACE CO LTD | 1,177 | 762.4K $ | 0.05 % |
| 387 | Koninklijke Philips NV | 27,907 | 758.9K $ | 0.05 % |
| 388 | Sun Pharmaceutical Industries Ltd | 38,496 | 757.8K $ | 0.05 % |
| 389 | Geberit AG | 1,126 | 752.2K $ | 0.05 % |
| 390 | Furukawa Electric Co Ltd | 25,000 | 751.9K $ | 0.05 % |
| 391 | Qatar National Bank QPSC | 158,119 | 749.1K $ | 0.05 % |
| 392 | Zijin Mining Group Co Ltd | 214,000 | 747.6K $ | 0.05 % |
| 393 | Agricultural Bank of China Ltd | 1,097,000 | 746.9K $ | 0.05 % |
| 394 | Winbond Electronics Corp | 110,708 | 744.9K $ | 0.05 % |
| 395 | Hana Financial Group Inc | 9,915 | 741.2K $ | 0.05 % |
| 396 | Vonovia SE | 29,921 | 738.1K $ | 0.05 % |
| 397 | COCA-COLA EUROPACIFIC PARTNERS PLC | 7,368 | 737.3K $ | 0.05 % |
| 398 | Central Japan Railway Co | 34,500 | 736.4K $ | 0.05 % |
| 399 | Resonac Holdings Corp | 6,600 | 734.2K $ | 0.05 % |
| 400 | ELBIT SYSTEMS LTD | 961 | 729.8K $ | 0.05 % |
Sector breakdown
- Technology 13.9 %
- Financials 12.9 %
- Industrials 6.3 %
- Health care 3.9 %
- Materials 3.2 %
- Consumer discretionary 3.2 %
- Communication 2.7 %
- Energy 2.7 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.4 %
- JPY 16.4 %
- TWD 9.7 %
- CAD 8.0 %
- GBP 8.0 %
- KRW 7.8 %
- HKD 5.7 %
- CHF 5.1 %
- AUD 4.1 %
- INR 2.8 %
- SEK 2.1 %
- USD 1.5 %
- BRL 1.1 %
- DKK 1.0 %
- SGD 0.9 %
- ZAR 0.9 %
- ILS 0.7 %
- SAR 0.7 %
- MXN 0.6 %
- NOK 0.5 %
- MYR 0.4 %
- THB 0.4 %
- AED 0.4 %
- PLN 0.3 %
- TRY 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- Taiwan 9.7 %
- United Kingdom 8.0 %
- South Korea 7.8 %
- Canada 7.7 %
- Switzerland 5.3 %
- Hong Kong SAR China 5.2 %
- France 5.1 %
- Germany 4.6 %
- Australia 4.2 %
- Netherlands 3.4 %
- India 2.8 %
- Other countries 19.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 399 | 231.7M $ | 16.40 % |
| 2 | Taiwan | 133 | 136.5M $ | 9.66 % |
| 3 | United Kingdom | 87 | 113.2M $ | 8.01 % |
| 4 | South Korea | 135 | 110.7M $ | 7.84 % |
| 5 | Canada | 102 | 109.3M $ | 7.74 % |
| 6 | Switzerland | 35 | 75.2M $ | 5.32 % |
| 7 | Hong Kong SAR China | 135 | 72.9M $ | 5.16 % |
| 8 | France | 35 | 71.6M $ | 5.07 % |
| 9 | Germany | 40 | 64.5M $ | 4.56 % |
| 10 | Australia | 94 | 58.7M $ | 4.16 % |
| 11 | Netherlands | 25 | 48.4M $ | 3.43 % |
| 12 | India | 70 | 39.1M $ | 2.77 % |
Cite this page
Titelia. "Holdings of VIP International Index Portfolio". https://titelia.com/en/funds/S000061713